CONICO Valuation
| BDD Stock | 0 0.0006 16.67% |
CONICO seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CONICO LTD from reviewing the firm fundamentals such as operating margin of 239.37 %, and Return On Equity of -0.89 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5319 | Enterprise Value 4.7 M | Enterprise Value Ebitda (8.66) | Price Sales 1.5 K | Enterprise Value Revenue 8.3 K |
Overvalued
Today
Please note that CONICO's price fluctuation is out of control at this time. Calculation of the real value of CONICO LTD is based on 3 months time horizon. Increasing CONICO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CONICO stock is determined by what a typical buyer is willing to pay for full or partial control of CONICO LTD. Since CONICO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CONICO Stock. However, CONICO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.003 | Real 0.00288 | Hype 0.002915 | Naive 0.005335 |
The real value of CONICO Stock, also known as its intrinsic value, is the underlying worth of CONICO LTD Company, which is reflected in its stock price. It is based on CONICO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CONICO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CONICO LTD helps investors to forecast how CONICO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CONICO more accurately as focusing exclusively on CONICO's fundamentals will not take into account other important factors: About CONICO Valuation
The stock valuation mechanism determines CONICO's current worth on a weekly basis. Our valuation model uses a comparative analysis of CONICO. We calculate exposure to CONICO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CONICO's related companies.Complementary Tools for CONICO Stock analysis
When running CONICO's price analysis, check to measure CONICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONICO is operating at the current time. Most of CONICO's value examination focuses on studying past and present price action to predict the probability of CONICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONICO's price. Additionally, you may evaluate how the addition of CONICO to your portfolios can decrease your overall portfolio volatility.
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